Kimberly-Clark Corporation (KMB)
Total Valuation
Kimberly-Clark has a market cap or net worth of $42.88 billion. The enterprise value is $49.77 billion.
Market Cap | 42.88B |
Enterprise Value | 49.77B |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Kimberly-Clark has 336.91 million shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 336.91M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 78.84% |
Float | 335.84M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 18.64. Kimberly-Clark's PEG ratio is 1.61.
PE Ratio | 24.83 |
Forward PE | 18.64 |
PS Ratio | 2.10 |
Forward PS | 2.08 |
PB Ratio | 46.86 |
P/FCF Ratio | 15.45 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 17.93.
EV / Earnings | 28.21 |
EV / Sales | 2.44 |
EV / EBITDA | 15.25 |
EV / EBIT | 19.83 |
EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 8.73.
Current Ratio | 0.82 |
Quick Ratio | 0.47 |
Debt / Equity | 8.73 |
Debt / EBITDA | 2.45 |
Debt / FCF | 2.88 |
Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 250.70% and return on invested capital (ROIC) is 20.96%.
Return on Equity (ROE) | 250.70% |
Return on Assets (ROA) | 10.10% |
Return on Capital (ROIC) | 20.96% |
Revenue Per Employee | $498,317 |
Profits Per Employee | $43,024 |
Employee Count | 41,000 |
Asset Turnover | 1.17 |
Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Kimberly-Clark has paid $453.00 million in taxes.
Income Tax | 453.00M |
Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.41, so Kimberly-Clark's price volatility has been lower than the market average.
Beta (1Y) | 0.41 |
52-Week Price Change | -1.69% |
50-Day Moving Average | 122.71 |
200-Day Moving Average | 125.11 |
Relative Strength Index (RSI) | 71.67 |
Average Volume (30 Days) | 2,105,785 |
Short Selling Information
The latest short interest is 5.06 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 5.06M |
Short Previous Month | 4.55M |
Short % of Shares Out | 1.50% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $20.43 billion and earned $1.76 billion in profits. Earnings per share was $5.21.
Revenue | 20.43B |
Gross Profit | 7.03B |
Operating Income | 2.34B |
Pretax Income | 2.22B |
Net Income | 1.76B |
EBITDA | 3.26B |
EBIT | 2.51B |
Earnings Per Share (EPS) | $5.21 |
Balance Sheet
The company has $1.09 billion in cash and $7.98 billion in debt, giving a net cash position of -$6.89 billion or -$20.45 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 7.98B |
Net Cash | -6.89B |
Net Cash Per Share | -$20.45 |
Equity / Book Value | 915.00M |
Book Value Per Share | 2.72 |
Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$766.00 million, giving a free cash flow of $2.78 billion.
Operating Cash Flow | 3.54B |
Capital Expenditures | -766.00M |
Free Cash Flow | 2.78B |
FCF Per Share | $8.21 |
Margins
Gross margin is 34.42%, with operating and profit margins of 11.47% and 8.63%.
Gross Margin | 34.42% |
Operating Margin | 11.47% |
Pretax Margin | 10.85% |
Profit Margin | 8.63% |
EBITDA Margin | 15.97% |
EBIT Margin | 12.29% |
FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.77%.
Dividend Per Share | $4.88 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 2.15% |
Years of Dividend Growth | 52 |
Payout Ratio | 93.67% |
Buyback Yield | -0.13% |
Shareholder Yield | 3.64% |
Earnings Yield | 4.11% |
FCF Yield | 6.47% |
Analyst Forecast
The average price target for Kimberly-Clark is $133.13, which is 2.92% higher than the current price. The consensus rating is "Hold".
Price Target | $133.13 |
Price Target Difference | 2.92% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 3.00% |
EPS Growth Forecast (5Y) | 11.68% |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 1043:1000.
Last Split Date | Nov 3, 2014 |
Split Type | Forward |
Split Ratio | 1043:1000 |
Scores
Kimberly-Clark has an Altman Z-Score of 3.83 and a Piotroski F-Score of 8.
Altman Z-Score | 3.83 |
Piotroski F-Score | 8 |